UGDYMO IR VYSTYMO GRUPĖ, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

UGDYMO IR VYSTYMO GRUPĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 65,933 177,331 295,121 197,790 155,434 35,441 25,434 23,888
Profit before tax 4,785 5,399 61,474 54,001 96,991 3,073 5,907 3,390
Net profit 4,067 4,589 52,244 45,901 82,423 2,612 5,021 2,848
Equity 93,669 98,259 150,503 196,404 278,827 281,440 286,461 289,309
Liabilities 9,675 147,673 167,871 70,380 22,687 2,811 3,101 516
Non-current assets 0 0 0 0 0 0 0 0
Current assets 108,106 259,807 318,374 331,698 301,514 284,251 289,562 289,825
Total assets 108,106 259,807 318,374 331,698 301,514 284,251 289,562 289,825
Taxes paid
STI taxes - - - - - 21,109 6,473 10,588
Social insurance contributions - - - - - 5,517 3,707 4,086
Financial indicators
Revenue change y/y -34.3% +169.0% +66.4% -33.0% -21.4% -77.2% -28.2% -6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 1.8% 16.4% 13.8% 27.3% 0.9% 1.7% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.3% 4.7% 34.7% 23.4% 29.6% 0.9% 1.8% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 2.6% 17.7% 23.2% 53.0% 7.4% 19.7% 11.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.3% 3.0% 20.8% 27.3% 62.4% 8.7% 23.2% 14.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.5 1.1 0.4 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,978 59,110 98,374 51,598 35,192 8,860 6,359 5,972

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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UGDYMO IR VYSTYMO GRUPĖ - Social security debts

The company had no debts to Sodra

UGDYMO IR VYSTYMO GRUPĖ - VMI tax arrears

From To Overdue, €
2026-07-31 2026-08-30 0.38
2026-07-09 2026-07-30 2.1
2026-07-02 2026-07-08 148.79
2026-06-23 2026-07-01 516.76
2025-09-23 2025-09-25 1.35
2025-08-23 2025-09-22 1.8
2025-07-02 2025-08-22 2.4
2025-07-01 2025-07-01 608.03
2025-06-30 2025-06-30 605.79
2025-06-27 2025-06-29 605.82
2025-06-19 2025-06-26 722.82

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
UGDYMO IR VYSTYMO GRUPE, UAB (code 302681988) is a Private Limited Liability Company operating in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated revenue of €23.9K, down 6.1% year on year and 32.6% below the 2023 level. Net profit reached €2.8K, compared with €5.0K in 2024 and €2.6K in 2023, indicating a decline from the 2024 peak while remaining above the 2023 result. The 2025 profit margin was 11.9%, after 19.7% in 2024 and 7.4% in 2023. The balance sheet remained very strong: total assets were €289.8K, equity €289.3K and liabilities only €516, which resulted in an equity ratio of 99.8%. Return on equity and return on assets were both 1.0%, and asset turnover was 0.08x, reflecting a modest revenue base compared with the asset base. Revenue per employee was €6.0K and profit per employee €712.